Financial results - MERON ROASTERY SRL

Financial Summary - Meron Roastery Srl
Unique identification code: 37431649
Registration number: J2017001804120
Nace: 1083
Sales - Ron
2.039.442
Net Profit - Ron
136.859
Employees
16
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Company Meron Roastery Srl with Fiscal Code 37431649 recorded a turnover of 2024 of 2.039.442, with a net profit of 136.859 and having an average number of employees of 16. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meron Roastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 332.978 519.186 875.792 1.243.157 1.536.209 2.039.442
Total Income - EUR - - 0 5 342.870 531.081 883.626 1.267.589 1.609.361 2.050.558
Total Expenses - EUR - - 3.946 35.139 266.033 471.394 876.038 873.589 1.616.386 1.892.350
Gross Profit/Loss - EUR - - -3.946 -35.134 76.837 59.687 7.588 394.000 -7.025 158.208
Net Profit/Loss - EUR - - -3.946 -35.134 73.507 54.657 -27 385.740 -7.562 136.859
Employees - - 0 7 12 18 7 11 12 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.5%, from 1.536.209 euro in the year 2023, to 2.039.442 euro in 2024. The Net Profit increased by 136.859 euro, from 0 euro in 2023, to 136.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meron Roastery Srl - CUI 37431649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 54.331 49.167 106.854 72.006 69.524 76.099 178.646
Current Assets - - 172 11.523 144.214 237.145 238.566 536.277 471.852 550.905
Inventories - - 0 4.984 80.028 119.076 52.387 273.465 189.973 250.698
Receivables - - 0 5.879 41.924 92.995 171.498 174.267 210.379 269.185
Cash - - 172 660 22.261 25.073 14.681 88.546 71.500 31.021
Shareholders Funds - - -3.902 -38.965 35.296 89.285 87.278 392.177 301.798 337.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.159 104.819 127.191 232.476 208.523 164.348 246.617 392.299
Income in Advance - - 0 0 30.907 22.741 14.825 49.424 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.905 euro in 2024 which includes Inventories of 250.698 euro, Receivables of 269.185 euro and cash availability of 31.021 euro.
The company's Equity was valued at 337.278 euro, while total Liabilities amounted to 392.299 euro. Equity increased by 37.166 euro, from 301.798 euro in 2023, to 337.278 in 2024.

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